Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $217K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $119K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2035 R6 | — | — | — | $9.8M | 10.9% | |
| American Funds American Funds Target Date 2030 R6 |
| — |
| — |
| — |
| $9.5M |
| 10.5% |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $8.2M | 9.1% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $6.8M | 7.5% |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $6.6M | 7.4% |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $6.4M | 7.1% |
| Fidelity Fid 500 Index | — | — | — | $6.0M | 6.6% |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $4.8M | 5.3% |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $4.7M | 5.3% |
| American Funds American Funds Wash Mutual Inv R6 | — | — | — | $2.6M | 2.9% |
| American Funds American Funds Amcap R6 | — | — | — | $2.6M | 2.9% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.7% |
| American Funds American Funds Small Cap World R6 | — | — | — | $2.2M | 2.5% |
| American Funds American Funds Balanced R6 | — | — | — | $2.0M | 2.2% |
| American Funds American Funds Cap World G&I R6 | — | — | — | $2.0M | 2.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.8M | 2.0% |
| American Funds American Funds Fund Mntl Inv R6 | — | — | — | $1.6M | 1.8% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $1.6M | 1.7% |
| American Funds American Funds Inv Co of America R6 | — | — | — | $1.1M | 1.2% |
| Fidelity Fid Mid Cap Index | — | — | — | $1.0M | 1.2% |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $959K | 1.1% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $820K | 0.9% |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $812K | 0.9% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $765K | 0.8% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $684K | 0.8% |
| Fidelity Fid Small Cap Index | — | — | — | $634K | 0.7% |
| Alliance Bernstein AB High Income | — | — | — | $464K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $446K | 0.5% |
| JPMorgan JPM US Small Co R6 | — | — | — | $206K | 0.2% |
| Alliance Bernstein AB Global Bond | — | — | — | $157K | 0.2% |
| Fidelity Fid Stock Selector Mid Cap | — | — | — | $140K | 0.2% |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $140K | 0.2% |
| Participant loans Interest rates ranging from 3.25% to 5.50% -0- | Participant loans | — | — | $97K | 0.1% |
